BANDHAN Equity Savings Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 35.714 ↑ 0%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Equity Savings Fund-Direct Plan-Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Equity Savings Fund-Direct Plan-Growth 0.28% 0% 0.22% 0.3% 0.13% 4.1% 7.87% 7.41% 7.63% 7.37%
SBI Equity Savings Fund - Direct Plan - Growth -0.01% -0.11% 0.13% -0.07% -0.16% 3.61% 10.53% 9.04% 9.8% 9.45%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.4% -0% 0.55% -0.15% -1.5% 2.99% 9.79% 9.34% 9.56% 10.56%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.31% 0.1% 0.44% 0.01% -0.69% 3.77% 7.87% 7.91% 4.48% 5.64%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth -0.45% 0.17% 0.44% 0.09% 0.44% 6.62% 11.47% 10.8% 10.62% 10.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.03% 5.57% 4.46% 6.14% 10.83% 11.61% 3.39% 10.59% 8.69% 7.25%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% 0.26% 0.17% 0.68% 0.73% 0.44% -0.32% 0.48% -2.02% 1.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.79% 76.35% (Arbitrage: 45.41%) 0.00% 0.00% 2.91%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction0.64%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.76%
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.02%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.70%
Kotak Mahindra Bank LimitedINE237A01036Banks0.58%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.58%
ITC LimitedITC (INE154A01025)Diversified FMCG0.75%
State Bank of IndiaSBIN (INE062A01020)Banks0.91%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.64%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.82%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology-0.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.90%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.82%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.53%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.59%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.51%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment-0.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.66%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.74%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.80%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.80%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.78%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.78%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.66%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.65%
Dabur India LimitedDABUR (INE016A01026)Personal Products-0.01%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.59%
Infosys LimitedINFY (INE009A01021)IT - Software0.49%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.46%

Debt

NameRatingWeight %
6.54% GOI (MD 17/01/2032)SOVEREIGN2.50%
8.43% Uttar Pradesh SDL (MD 06/03/2029)SOVEREIGN1.32%
8.3% Gujarat SDL (MD 13/03/2029)SOVEREIGN1.32%
8.28% Gujarat SDL (MD 13/02/2029)SOVEREIGN1.32%
7.18% GOI (MD 24/07/2037)SOVEREIGN1.27%
7.04% Tamilnadu SDL (MD 19/03/2030)SOVEREIGN0.68%
8.26% Maharashtra SDL (MD 02/01/2029)SOVEREIGN0.26%
7.37% Indian Railway Finance Corporation Limited **CRISIL AAA3.81%
7.98% Bajaj Housing Finance Limited **CRISIL AAA2.55%
7.48% National Bank For Agriculture and Rural Development **CRISIL AAA2.55%
7.7% National Bank For Agriculture and Rural Development **ICRA AAA1.28%
7.85% Bajaj Finance Limited **CRISIL AAA1.27%
7.52% REC Limited **CRISIL AAA1.27%
7.02% Bajaj Housing Finance Limited **CRISIL AAA1.26%
Small Industries Dev Bank of India **CARE A1+1.22%
Bandhan Money Market Fund -Direct Plan-Growth7.06%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN Equity Savings Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202635.714 0%
26 May, 202635.713 -0.05%
25 May, 202635.731 0.3%
22 May, 202635.625 0.02%
21 May, 202635.617 -0.05%
20 May, 202635.635 -0.06%
19 May, 202635.658 0.03%
18 May, 202635.649 -0.08%
15 May, 202635.678 0.1%
14 May, 202635.642 0.26%
13 May, 202635.549 0%
12 May, 202635.550 -0.34%
11 May, 202635.673 -0.21%
8 May, 202635.749 0%
7 May, 202635.749 0.15%
6 May, 202635.696 0.22%
5 May, 202635.616 0.03%
4 May, 202635.606 0.12%
30 April, 202635.563 -0.14%
29 April, 202635.614 0.11%
28 April, 202635.575 -0.09%
27 April, 202635.608 0.27%
24 April, 202635.512 -0.33%
23 April, 202635.631 -0.06%
22 April, 202635.654 -0.17%
21 April, 202635.713 0.13%
20 April, 202635.665 0.09%
17 April, 202635.632 0.15%
16 April, 202635.579 0.01%
15 April, 202635.577

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The latest NAV of BANDHAN Equity Savings Fund-Direct Plan-Growth is 35.714 as on 27 May, 2026.
  • What are YTD (year to date) returns of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN Equity Savings Fund-Direct Plan-Growth are 0.28% as on 27 May, 2026.
  • What are 1 year returns of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The 1 year returns of BANDHAN Equity Savings Fund-Direct Plan-Growth are 4.1% as on 27 May, 2026.
  • What are 3 year CAGR returns of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Equity Savings Fund-Direct Plan-Growth are 7.87% as on 27 May, 2026.
  • What are 5 year CAGR returns of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Equity Savings Fund-Direct Plan-Growth are 7.41% as on 27 May, 2026.
  • What are 10 year CAGR returns of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Equity Savings Fund-Direct Plan-Growth are 7.41% as on 27 May, 2026.